CIK: 0001116247
Total reported value
$180.1M
Reporting period: 2026-03-31 · Number of holdings: 119
FAIRFIELD, BUSH & CO. disclosed 119 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $180.1M and a quarterly turnover rate of 17.8%.
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Fairfield, Bush & Co.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 119 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-6.7% -$3.5M
Add ADM
-2.9% $1.8M
Trim ORCL
-9.0% -$2.5M
Trim TSM
-25.1% -$1.5M
Add CCJ
+8.8% $824.2K
Trim QCOM
-2.3% -$1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 5.41% | +1.22% | -2.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -1.62% | -6.70% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.83% | -0.43% | -4.43% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.77% | -0.29% | -0.83% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.25% | -0.60% | -25.11% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.13% | -0.38% | -2.76% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.07% | -1.18% | -9.03% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.85% | — | +6.79% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | -0.16% | -1.76% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 2.03% | +0.54% | +8.78% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.01% | — | -11.59% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.98% | -0.01% | -3.37% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.75% | +0.44% | +2.54% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.67% | +0.31% | -13.83% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.64% | — | -10.50% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.59% | -0.47% | -2.33% | |
| 17 | ANET | Arista Networks INC | Stock-Tech | 1.58% | — | +4.85% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | +0.42% | -6.81% | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 1.51% | -0.05% | -3.51% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.49% | — | -4.64% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | -0.16% | -0.14% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | +0.17% | -5.54% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.41% | -0.11% | +6.02% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 1.37% | -0.28% | +6.90% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.03% | -1.19% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.23% | — | +2.98% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.18% | -5.65% | |
| 28 | GE | General Electric | Stock-Industrials | 1.19% | — | +4.97% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.19% | +0.17% | -0.15% | |
| 30 | GEV | GE Vernova INC | Stock-Industrials | 1.17% | +0.28% | -6.54% | |
| 31 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.15% | — | -3.79% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | — | +29.20% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -2.05% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | — | -3.83% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | — | -0.21% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.88% | — | -8.91% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | -2.04% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | -5.23% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.78% | -0.41% | -4.06% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.66% | — | -8.70% | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.61% | +0.18% | +10.54% | |
| 42 | GNRC | Generac Holdings INC | Stock-Industrials | 0.60% | +0.16% | -9.21% | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.59% | +0.21% | +26.77% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | — | -10.64% | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | 0.59% | — | +4.28% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.59% | — | -2.51% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | -19.53% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.56% | — | -3.82% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.53% | — | -16.89% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | -0.08% | -2.01% |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+22.6%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 119 | $180.1M | 18 | |
| 2025-12-31 | 115 | $189.5M | 12 | |
| 2025-09-30 | 120 | $194.8M | 27 | |
| 2025-06-30 | 110 | $176.9M | 0 | |
| 2025-03-31 | 109 | $157.6M | 100 | |
| 2024-12-31 | 110 | $170.1M | 0 | |
| 2024-09-30 | 111 | $168.1M | 0 | |
| 2024-06-30 | 111 | $166.9M | 0 | |
| 2024-03-31 | 116 | $168.7M | 0 | |
| 2023-12-31 | 530 | $170.5M | 0 | |
| 2023-09-30 | 110 | $153.0M | 0 | |
| 2023-06-30 | 563 | $363.2M | 0 | |
| 2023-03-31 | 143 | $283.9M | 0 | |
| 2022-12-31 | 120 | $151.5M | 0 | |
| 2022-09-30 | 119 | $141.6M | 0 | |
| 2022-06-30 | 517 | $170.1M | 0 | |
| 2022-03-31 | 126 | $199.4M | 0 | |
| 2021-12-31 | 130 | $208.0M | 0 | |
| 2021-09-30 | 181 | $307.8M | 0 | |
| 2021-06-30 | 153 | $367.9M | 98 | |
| 2021-03-31 | 163 | $350.3M | 14 | |
| 2020-12-31 | 152 | $342.9M | 14 | |
| 2020-09-30 | 145 | $313.1M | 15 | |
| 2020-06-30 | 143 | $280.3M | 33 | |
| 2020-03-31 | 130 | $240.6M | 32 | |
| 2019-12-31 | 145 | $271.7M | 20 | |
| 2019-09-30 | 157 | $289.3M | 10 | |
| 2019-06-30 | 149 | $293.5M | 11 | |
| 2019-03-31 | 148 | $301.3M | 18 | |
| 2018-12-31 | 147 | $290.7M | 25 | |
| 2018-09-30 | 159 | $356.3M | 14 | |
| 2018-06-30 | 157 | $340.2M | 36 | |
| 2018-03-31 | 195 | $344.3M | 39 | |
| 2017-12-31 | 158 | $362.9M | 27 | |
| 2017-09-30 | 150 | $320.1M | 13 | |
| 2017-06-30 | 147 | $311.9M | 24 | |
| 2017-03-31 | 150 | $320.7M | 14 | |
| 2016-12-31 | 148 | $307.7M | 14 | |
| 2016-09-30 | 148 | $308.7M | 16 | |
| 2016-06-30 | 134 | $288.2M | 11 | |
| 2016-03-31 | 132 | $279.8M | 24 | |
| 2015-12-31 | 139 | $285.8M | 50 | |
| 2015-09-30 | 137 | $227.7M | 43 | |
| 2015-06-30 | 168 | $332.5M | 10 | |
| 2015-03-31 | 176 | $342.9M | 10 | |
| 2014-12-31 | 177 | $348.9M | 16 | |
| 2014-09-30 | 172 | $348.3M | 8 | |
| 2014-06-30 | 167 | $340.7M | 100 | |
| 2014-03-31 | 145 | $212.3M | 0 | |
| 2013-12-31 | 132 | $223.8M | 42 | |
| 2013-09-30 | 343 | $330.7M | 66 | |
| 2013-06-30 | 308 | $196.0M | 0 |
Fairfield, Bush & Co.'s most significant position changes for 2026-03-31: New buy: Solstice Adv Materials INC (SOLS); New buy: Verizon Communications INC (VZ); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: At&t INC (T); New buy: Cheniere Energy INC (LNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | +1.2% | -2.87% | Trim |
| 2 | CCJ | Cameco CORP | +0.5% | +8.78% | Add |
| 3 | ASML | ASML Holding N.V. | +0.4% | +2.54% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -6.81% | Trim |
| 5 | CVX | Chevron CORP | +0.3% | -13.83% | Trim |
| 6 | GEV | GE Vernova INC | +0.3% | -6.54% | Trim |
| 7 | LHX | L3harris Technologies INC | +0.2% | +26.77% | Add |
| 8 | NTR | Nutrien LTD | +0.2% | +10.54% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | -5.65% | Trim |
| 10 | CHD | Church & Dwight Co INC | +0.2% | -0.15% | Trim |
| 11 | MRK | Merck & Co. INC. | +0.2% | -5.54% | Trim |
| 12 | GNRC | Generac Holdings INC | +0.2% | -9.21% | Trim |
| 13 | DE | Deere & Co | +0.1% | +19.79% | Add |
| 14 | LOW | Lowe's Cos INC | 0% | -3.37% | Trim |
| 15 | NVDA | Nvidia CORP | 0% | -1.19% | Trim |
| 16 | RY | Royal Bank Of Canada | -0.1% | -3.51% | Trim |
| 17 | TMO | Thermo Fisher Scientific INC | -0.1% | -2.01% | Trim |
| 18 | PLTR | Palantir Technologies Inc-a | -0.1% | -10.25% | Trim |
| 19 | RKT | Rocket Cos Inc-class A | -0.1% | -7.22% | Trim |
| 20 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +6.02% | Add |
| 21 | DHR | Danaher CORP | -0.1% | -14.86% | Trim |
| 22 | UBER | Uber Technologies INC | -0.1% | -26.80% | Trim |
| 23 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -9.64% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.2% | -50.19% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.2% | -1.76% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.2% | -0.14% | Trim |
| 27 | NOW | Servicenow INC | -0.2% | -2.38% | Trim |
| 28 | ADBE | Adobe INC | -0.2% | -8.43% | Trim |
| 29 | SHOP | Shopify INC - Class A | -0.3% | +6.90% | Add |
| 30 | AMZN | Amazon.com INC | -0.3% | -0.83% | Trim |
| 31 | AVGO | Broadcom INC | -0.4% | -2.76% | Trim |
| 32 | INTU | Intuit INC | -0.4% | -4.06% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.4% | -4.43% | Trim |
| 34 | QCOM | Qualcomm INC | -0.5% | -2.33% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -25.11% | Trim |
| 36 | ORCL | Oracle CORP | -1.2% | -9.03% | Trim |
| 37 | MSFT | Microsoft CORP | -1.6% | -6.70% | Trim |
| 38 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 39 | VZ | Verizon Communications INC | — | NEW | New buy |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 41 | T | At&t INC | — | NEW | New buy |
| 42 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 43 | NEM | Newmont CORP | — | NEW | New buy |
| 44 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 45 | XPO | Xpo INC | — | NEW | New buy |
| 46 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 47 | MKL | Markel Group INC | — | EXIT | Sold out |
| 48 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 49 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 50 | SBR | Sabine Royalty Trust | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-12 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-18 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-15 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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